万家天添宝B(004718)
2024-12-10
0.4575
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 365,204.51 | -512,481.05 | 342,704.51 |
| 2024-06-30 | 877,685.56 | 379,495.09 | 855,185.56 |
| 2024-03-31 | 498,190.47 | 232,059.97 | 475,690.47 |
| 2023-12-31 | 266,130.50 | -222,531.05 | 243,630.50 |
| 2023-09-30 | 488,661.55 | -132,154.48 | 466,161.55 |
| 2023-06-30 | 620,816.03 | 234,954.92 | 598,316.03 |
| 2023-03-31 | 385,861.11 | -480,705.67 | 363,361.11 |
| 2022-12-31 | 866,566.78 | 149,227.78 | 844,066.78 |
| 2022-09-30 | 717,339.00 | 128,976.94 | 694,839.00 |
| 2022-06-30 | 588,362.06 | 328,949.40 | 565,862.06 |
| 2022-03-31 | 259,412.66 | -227,251.79 | 236,912.66 |
| 2021-12-31 | 486,664.45 | -24,925.31 | 464,164.45 |
| 2021-09-30 | 511,589.76 | 83,510.30 | 489,089.76 |
| 2021-06-30 | 428,079.46 | -74,320.01 | 405,579.46 |
| 2021-03-31 | 502,399.47 | 190,569.16 | 479,899.47 |
| 2020-12-31 | 311,830.31 | 117,160.89 | 289,330.31 |
| 2020-09-30 | 194,669.42 | 35,279.32 | 172,169.42 |
| 2020-06-30 | 159,390.10 | -149,081.79 | 136,890.10 |
| 2020-03-31 | 308,471.89 | 237,119.38 | 285,971.89 |
| 2019-12-31 | 71,352.51 | -83,667.42 | 48,852.51 |
| 2019-09-30 | 155,019.93 | 128,109.37 | 132,519.93 |
| 2019-06-30 | 26,910.56 | -20,863.66 | 4,410.56 |
| 2019-03-31 | 47,774.22 | -6,427.54 | 25,274.22 |
| 2018-12-31 | 54,201.76 | 2,927.23 | 31,701.76 |
| 2018-09-30 | 51,274.53 | -1,030.02 | 28,774.53 |
| 2018-06-30 | 52,304.55 | 17,879.55 | 29,804.55 |
| 2018-03-31 | 34,425.00 | -11,671.96 | 11,925.00 |
| 2017-12-31 | 46,096.96 | 20,568.76 | 23,596.96 |
| 2017-09-30 | 25,528.20 | 3,028.20 | 3,028.20 |
| 2017-07-28 | 22,500.00 | -- | -- |
